VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$47.1M
3
+$32.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Top Sells

1
+$91.2M
2
+$38.5M
3
+$11.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.39M

Sector Composition

1 Technology 11.79%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10.2K ﹤0.01%
70
-8
652
$10K ﹤0.01%
418
653
$9.95K ﹤0.01%
99
-98
654
$9.85K ﹤0.01%
216
655
$9.84K ﹤0.01%
318
656
$9.82K ﹤0.01%
150
657
$9.8K ﹤0.01%
107
658
$9.77K ﹤0.01%
40
659
$9.54K ﹤0.01%
19
+1
660
$9.53K ﹤0.01%
914
661
$9.51K ﹤0.01%
117
+38
662
$9.35K ﹤0.01%
900
-500
663
$9.24K ﹤0.01%
101
664
$9.23K ﹤0.01%
64
-37
665
$9.06K ﹤0.01%
186
666
$9.04K ﹤0.01%
175
667
$9.03K ﹤0.01%
130
+10
668
$9.03K ﹤0.01%
500
-885
669
$8.95K ﹤0.01%
46
670
$8.92K ﹤0.01%
19
+2
671
$8.84K ﹤0.01%
304
672
$8.82K ﹤0.01%
24
673
$8.69K ﹤0.01%
140
674
$8.56K ﹤0.01%
200
+50
675
$8.52K ﹤0.01%
46
+11
25 26
27
28 29